Twin Capital Management

Twin Capital Management as of Sept. 30, 2019

Portfolio Holdings for Twin Capital Management

Twin Capital Management holds 262 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $60M 430k 139.03
Apple (AAPL) 3.1 $43M 194k 223.97
Alphabet Inc Class A cs (GOOGL) 2.1 $29M 24k 1221.16
Amazon (AMZN) 2.0 $28M 16k 1735.90
Procter & Gamble Company (PG) 1.9 $26M 207k 124.38
JPMorgan Chase & Co. (JPM) 1.8 $24M 206k 117.69
Bank of America Corporation (BAC) 1.5 $20M 697k 29.17
Johnson & Johnson (JNJ) 1.4 $20M 154k 129.38
At&t (T) 1.4 $19M 506k 37.84
Facebook Inc cl a (META) 1.4 $19M 105k 178.08
Pepsi (PEP) 1.3 $18M 130k 137.10
Accenture (ACN) 1.3 $18M 93k 192.35
Intel Corporation (INTC) 1.3 $18M 342k 51.53
MasterCard Incorporated (MA) 1.2 $17M 63k 271.57
Walt Disney Company (DIS) 1.2 $17M 131k 130.32
Merck & Co (MRK) 1.2 $16M 193k 84.18
Verizon Communications (VZ) 1.2 $16M 265k 60.36
Chevron Corporation (CVX) 1.0 $14M 122k 118.60
Exxon Mobil Corporation (XOM) 1.0 $14M 199k 70.61
UnitedHealth (UNH) 1.0 $14M 63k 217.31
Vanguard S&p 500 Etf idx (VOO) 1.0 $14M 50k 272.59
Automatic Data Processing (ADP) 0.9 $13M 80k 161.42
Berkshire Hathaway (BRK.B) 0.9 $13M 61k 208.01
FirstEnergy (FE) 0.9 $13M 261k 48.23
Citigroup (C) 0.9 $13M 182k 69.08
Coca-Cola Company (KO) 0.9 $12M 228k 54.44
Ingersoll-rand Co Ltd-cl A 0.8 $12M 94k 123.21
Comcast Corporation (CMCSA) 0.8 $12M 254k 45.08
Visa (V) 0.8 $11M 66k 172.01
Amgen (AMGN) 0.8 $11M 58k 193.52
Oracle Corporation (ORCL) 0.8 $11M 199k 55.03
Wal-Mart Stores (WMT) 0.8 $11M 90k 118.67
Texas Instruments Incorporated (TXN) 0.8 $11M 83k 129.24
Cisco Systems (CSCO) 0.8 $11M 213k 49.41
Boeing Company (BA) 0.7 $9.8M 26k 380.48
Home Depot (HD) 0.7 $9.7M 42k 232.01
Everest Re Group (EG) 0.7 $9.4M 36k 266.10
Pfizer (PFE) 0.7 $9.0M 251k 35.93
Prologis (PLD) 0.6 $8.9M 104k 85.22
United Technologies Corporation 0.6 $8.8M 64k 136.52
Anthem (ELV) 0.6 $8.6M 36k 240.11
Starbucks Corporation (SBUX) 0.6 $8.5M 96k 88.42
Kimco Realty Corporation (KIM) 0.6 $8.5M 407k 20.88
Oge Energy Corp (OGE) 0.6 $8.2M 181k 45.38
Vanguard Europe Pacific ETF (VEA) 0.6 $7.9M 192k 41.08
CVS Caremark Corporation (CVS) 0.6 $7.7M 123k 63.07
ConocoPhillips (COP) 0.6 $7.7M 136k 56.98
Exelon Corporation (EXC) 0.6 $7.5M 156k 48.31
Bristol Myers Squibb (BMY) 0.5 $7.4M 146k 50.71
S&p Global (SPGI) 0.5 $7.5M 31k 244.97
Eli Lilly & Co. (LLY) 0.5 $7.3M 65k 111.82
PNC Financial Services (PNC) 0.5 $7.2M 52k 140.15
Adobe Systems Incorporated (ADBE) 0.5 $7.2M 26k 276.27
Dover Corporation (DOV) 0.5 $7.2M 72k 99.56
Eaton (ETN) 0.5 $7.2M 86k 83.15
Ally Financial (ALLY) 0.5 $7.2M 216k 33.16
Public Service Enterprise (PEG) 0.5 $6.9M 112k 62.08
Pulte (PHM) 0.5 $6.7M 184k 36.55
Darden Restaurants (DRI) 0.5 $6.8M 58k 118.22
Honeywell International (HON) 0.5 $6.8M 40k 169.21
iShares MSCI EAFE Value Index (EFV) 0.5 $6.7M 142k 47.37
Snap-on Incorporated (SNA) 0.5 $6.6M 42k 156.55
Best Buy (BBY) 0.5 $6.6M 96k 68.99
Tyson Foods (TSN) 0.5 $6.5M 75k 86.14
Invitation Homes (INVH) 0.5 $6.5M 218k 29.61
iShares Lehman Aggregate Bond (AGG) 0.5 $6.4M 56k 113.17
Mondelez Int (MDLZ) 0.5 $6.4M 116k 55.32
Ishares Tr core tl usd bd (IUSB) 0.5 $6.4M 121k 52.41
Valero Energy Corporation (VLO) 0.5 $6.2M 73k 85.23
Williams-Sonoma (WSM) 0.5 $6.3M 92k 67.98
CBOE Holdings (CBOE) 0.5 $6.2M 54k 114.92
Baxter International (BAX) 0.4 $6.0M 69k 87.47
Ross Stores (ROST) 0.4 $6.1M 55k 109.85
Raytheon Company 0.4 $6.1M 31k 196.20
salesforce (CRM) 0.4 $6.1M 41k 148.45
Wells Fargo & Company (WFC) 0.4 $6.0M 118k 50.44
Lincoln National Corporation (LNC) 0.4 $5.8M 96k 60.32
Cincinnati Financial Corporation (CINF) 0.4 $5.8M 50k 116.68
Linde 0.4 $5.8M 30k 193.73
Norfolk Southern (NSC) 0.4 $5.6M 31k 179.66
NVIDIA Corporation (NVDA) 0.4 $5.7M 33k 174.06
General Motors Company (GM) 0.4 $5.6M 150k 37.48
Mid-America Apartment (MAA) 0.4 $5.5M 42k 130.01
Agilent Technologies Inc C ommon (A) 0.4 $5.5M 72k 76.63
Expeditors International of Washington (EXPD) 0.4 $5.4M 73k 74.29
Copart (CPRT) 0.4 $5.3M 66k 80.34
Newmont Mining Corporation (NEM) 0.4 $5.3M 139k 37.92
Fortinet (FTNT) 0.4 $5.2M 68k 76.76
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.4 $5.2M 159k 33.00
Marriott International (MAR) 0.4 $5.1M 41k 124.36
FMC Corporation (FMC) 0.4 $5.1M 59k 87.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $5.1M 87k 58.84
Walgreen Boots Alliance (WBA) 0.4 $5.0M 91k 55.31
Itt (ITT) 0.4 $5.0M 81k 61.18
McKesson Corporation (MCK) 0.3 $4.8M 35k 136.65
Altria (MO) 0.3 $4.9M 119k 40.90
Domtar Corp 0.3 $4.8M 134k 35.81
eBay (EBAY) 0.3 $4.9M 125k 38.98
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $4.9M 68k 71.02
Abbvie (ABBV) 0.3 $4.8M 64k 75.73
Dupont De Nemours (DD) 0.3 $4.8M 68k 71.31
Philip Morris International (PM) 0.3 $4.6M 61k 75.93
EOG Resources (EOG) 0.3 $4.7M 63k 74.21
Crown Castle Intl (CCI) 0.3 $4.7M 34k 139.02
Lockheed Martin Corporation (LMT) 0.3 $4.6M 12k 390.02
Cbre Group Inc Cl A (CBRE) 0.3 $4.6M 87k 53.01
Caterpillar (CAT) 0.3 $4.4M 35k 126.30
Vanguard High Dividend Yield ETF (VYM) 0.3 $4.4M 50k 88.74
Arista Networks (ANET) 0.3 $4.5M 19k 238.90
Cognizant Technology Solutions (CTSH) 0.3 $4.3M 72k 60.27
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $4.3M 183k 23.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $4.3M 84k 50.47
Steris Plc Ord equities (STE) 0.3 $4.3M 30k 144.48
Hawaiian Electric Industries (HE) 0.3 $4.1M 90k 45.61
Host Hotels & Resorts (HST) 0.3 $4.2M 243k 17.29
Choice Hotels International (CHH) 0.3 $4.2M 47k 88.96
Vanguard Extended Market ETF (VXF) 0.3 $4.2M 36k 116.32
East West Ban (EWBC) 0.3 $4.0M 90k 44.29
Netflix (NFLX) 0.3 $4.0M 15k 267.59
AECOM Technology Corporation (ACM) 0.3 $4.0M 108k 37.56
Biogen Idec (BIIB) 0.3 $3.8M 17k 232.82
Veeva Sys Inc cl a (VEEV) 0.3 $3.8M 25k 152.68
Old Republic International Corporation (ORI) 0.3 $3.7M 158k 23.57
C.H. Robinson Worldwide (CHRW) 0.3 $3.7M 44k 84.77
Alaska Air (ALK) 0.3 $3.6M 55k 64.91
Lam Research Corporation (LRCX) 0.3 $3.7M 16k 231.13
Industries N shs - a - (LYB) 0.3 $3.6M 41k 89.46
Premier (PINC) 0.3 $3.6M 123k 28.92
Allergan 0.3 $3.6M 22k 168.31
Wec Energy Group (WEC) 0.3 $3.6M 38k 95.10
Dow (DOW) 0.3 $3.5M 74k 47.64
Robert Half International (RHI) 0.2 $3.4M 61k 55.66
Ciena Corporation (CIEN) 0.2 $3.4M 88k 39.23
Lpl Financial Holdings (LPLA) 0.2 $3.5M 42k 81.90
Medtronic (MDT) 0.2 $3.5M 32k 108.61
Micron Technology (MU) 0.2 $3.3M 76k 42.85
Centene Corporation (CNC) 0.2 $3.3M 76k 43.26
Jazz Pharmaceuticals (JAZZ) 0.2 $3.3M 26k 128.13
Five Below (FIVE) 0.2 $3.3M 26k 126.09
Chimera Investment Corp etf (CIM) 0.2 $3.3M 170k 19.56
L3harris Technologies (LHX) 0.2 $3.3M 16k 208.63
Target Corporation (TGT) 0.2 $3.1M 29k 106.91
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.2 $3.1M 39k 80.59
Vistra Energy (VST) 0.2 $3.1M 116k 26.73
Willis Towers Watson (WTW) 0.2 $3.0M 16k 192.97
Under Armour (UAA) 0.2 $2.9M 147k 19.94
Alexion Pharmaceuticals 0.2 $2.9M 30k 97.96
Expedia (EXPE) 0.2 $2.9M 22k 134.43
Hartford Financial Services (HIG) 0.2 $2.7M 45k 60.61
Nextera Energy (NEE) 0.2 $2.8M 12k 233.03
First Solar (FSLR) 0.2 $2.7M 47k 58.01
Marathon Oil Corporation (MRO) 0.2 $2.7M 222k 12.27
National Instruments 0.2 $2.7M 65k 42.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $2.8M 31k 91.26
BlackRock (BLK) 0.2 $2.6M 5.8k 445.68
IDEXX Laboratories (IDXX) 0.2 $2.7M 9.8k 271.96
F5 Networks (FFIV) 0.2 $2.7M 19k 140.43
Vanguard Value ETF (VTV) 0.2 $2.7M 24k 111.61
Ishares Inc core msci emkt (IEMG) 0.2 $2.6M 54k 49.02
Stryker Corporation (SYK) 0.2 $2.5M 11k 216.28
Zendesk 0.2 $2.4M 33k 72.88
Altice Usa Inc cl a (ATUS) 0.2 $2.5M 86k 28.67
Air Products & Chemicals (APD) 0.2 $2.3M 10k 221.89
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 58k 40.26
O'reilly Automotive (ORLY) 0.2 $2.4M 6.0k 398.51
News (NWSA) 0.2 $2.3M 167k 13.92
Athene Holding Ltd Cl A 0.2 $2.4M 56k 42.05
International Business Machines (IBM) 0.2 $2.2M 15k 145.44
Estee Lauder Companies (EL) 0.2 $2.3M 11k 198.91
Vanguard REIT ETF (VNQ) 0.2 $2.2M 24k 93.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.2M 73k 30.74
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.2M 38k 58.60
Omni (OMC) 0.1 $2.0M 26k 78.29
DTE Energy Company (DTE) 0.1 $2.1M 16k 132.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.1M 24k 87.17
Phillips 66 (PSX) 0.1 $2.0M 20k 102.39
Cummins (CMI) 0.1 $1.9M 12k 162.71
Paychex (PAYX) 0.1 $1.9M 23k 82.76
Alphabet Inc Class C cs (GOOG) 0.1 $2.0M 1.6k 1218.75
Ameriprise Financial (AMP) 0.1 $1.8M 12k 147.12
American Electric Power Company (AEP) 0.1 $1.7M 19k 93.67
Fifth Third Ban (FITB) 0.1 $1.7M 63k 27.38
Prudential Financial (PRU) 0.1 $1.8M 20k 89.94
CenterPoint Energy (CNP) 0.1 $1.8M 60k 30.18
Goldman Sachs (GS) 0.1 $1.6M 7.8k 207.27
Discover Financial Services (DFS) 0.1 $1.6M 20k 81.07
Consolidated Edison (ED) 0.1 $1.6M 17k 94.49
Union Pacific Corporation (UNP) 0.1 $1.6M 10k 162.03
Annaly Capital Management 0.1 $1.5M 172k 8.80
CSX Corporation (CSX) 0.1 $1.5M 22k 69.26
Stanley Black & Decker (SWK) 0.1 $1.5M 10k 144.43
V.F. Corporation (VFC) 0.1 $1.5M 17k 89.02
Capital One Financial (COF) 0.1 $1.5M 17k 90.98
Foot Locker (FL) 0.1 $1.3M 31k 43.15
Lowe's Companies (LOW) 0.1 $1.4M 13k 109.99
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 34k 41.30
Paypal Holdings (PYPL) 0.1 $1.4M 14k 103.57
Dentsply Sirona (XRAY) 0.1 $1.4M 26k 53.32
Xilinx 0.1 $1.2M 12k 95.87
Southern Company (SO) 0.1 $1.2M 20k 61.78
Hershey Company (HSY) 0.1 $1.2M 7.7k 155.02
Simon Property (SPG) 0.1 $1.3M 8.1k 155.64
Globe Life (GL) 0.1 $1.2M 13k 95.78
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.9k 288.17
McDonald's Corporation (MCD) 0.1 $1.1M 5.1k 214.70
Edwards Lifesciences (EW) 0.1 $1.1M 5.1k 219.81
Nucor Corporation (NUE) 0.1 $1.1M 22k 50.91
Newell Rubbermaid (NWL) 0.1 $1.2M 62k 18.71
Unum (UNM) 0.1 $1.1M 36k 29.73
Qualcomm (QCOM) 0.1 $1.1M 15k 76.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 77.83
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 11k 93.08
Akamai Technologies (AKAM) 0.1 $970k 11k 91.39
Emerson Electric (EMR) 0.1 $965k 14k 66.83
AvalonBay Communities (AVB) 0.1 $956k 4.4k 215.32
Hasbro (HAS) 0.1 $858k 7.2k 118.67
Waste Management (WM) 0.1 $849k 7.4k 115.04
Public Storage (PSA) 0.1 $881k 3.6k 245.40
SYSCO Corporation (SYY) 0.1 $856k 11k 79.41
Regions Financial Corporation (RF) 0.1 $877k 56k 15.81
Cadence Design Systems (CDNS) 0.1 $794k 12k 66.11
Allstate Corporation (ALL) 0.1 $884k 8.1k 108.73
Sempra Energy (SRE) 0.1 $833k 5.6k 147.56
Paccar (PCAR) 0.1 $767k 11k 69.98
Pinnacle West Capital Corporation (PNW) 0.1 $824k 8.5k 97.11
Aon 0.1 $770k 4.0k 193.47
Progressive Corporation (PGR) 0.1 $739k 9.6k 77.22
Cerner Corporation 0.1 $693k 10k 68.14
Travelers Companies (TRV) 0.1 $754k 5.1k 148.72
Whirlpool Corporation (WHR) 0.1 $736k 4.6k 158.35
Nike (NKE) 0.1 $655k 7.0k 93.88
Entergy Corporation (ETR) 0.1 $678k 5.8k 117.30
Zions Bancorporation (ZION) 0.1 $667k 15k 44.53
Rockwell Automation (ROK) 0.1 $719k 4.4k 164.91
Albemarle Corporation (ALB) 0.1 $684k 9.8k 69.51
Garmin (GRMN) 0.1 $656k 7.8k 84.65
Johnson Controls International Plc equity (JCI) 0.1 $668k 15k 43.90
Huntington Bancshares Incorporated (HBAN) 0.0 $520k 37k 14.26
Principal Financial (PFG) 0.0 $589k 10k 57.18
Kimberly-Clark Corporation (KMB) 0.0 $603k 4.2k 142.15
International Paper Company (IP) 0.0 $563k 14k 41.83
AmerisourceBergen (COR) 0.0 $543k 6.6k 82.40
Interpublic Group of Companies (IPG) 0.0 $523k 24k 21.56
Weyerhaeuser Company (WY) 0.0 $538k 19k 27.67
Gilead Sciences (GILD) 0.0 $560k 8.8k 63.39
Southwest Airlines (LUV) 0.0 $522k 9.7k 53.98
Church & Dwight (CHD) 0.0 $547k 7.3k 75.24
Hldgs (UAL) 0.0 $563k 6.4k 88.38
Keysight Technologies (KEYS) 0.0 $610k 6.3k 97.29
Monster Beverage Corp (MNST) 0.0 $543k 9.4k 58.07
Hp (HPQ) 0.0 $485k 26k 18.92
Cigna Corp (CI) 0.0 $614k 4.0k 151.72
Incyte Corporation (INCY) 0.0 $425k 5.7k 74.17
Regeneron Pharmaceuticals (REGN) 0.0 $405k 1.5k 277.40
ResMed (RMD) 0.0 $470k 3.5k 135.06
Helmerich & Payne (HP) 0.0 $347k 8.7k 40.02
Schlumberger (SLB) 0.0 $438k 13k 34.19
ConAgra Foods (CAG) 0.0 $413k 14k 30.71
Advanced Micro Devices (AMD) 0.0 $362k 13k 28.98
BorgWarner (BWA) 0.0 $461k 13k 36.70
J.M. Smucker Company (SJM) 0.0 $226k 2.1k 110.24
General Electric Company 0.0 $194k 22k 8.96